GSXAX Mutual Fund

NAV$47.67
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GSXAX Mutual Fund Sector Allocation

GSXAX sector allocation breaks down across Industrials (26.4%), Financials (19.9%), Information Technology (14.3%), Health Care (13.4%), Consumer Discretionary (11.2%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSXAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSXAX geographic allocation shows country exposure. GSXAX overlap calculator reveals how sector exposure compares with other funds.